US Stock MarketDetailed Quotes

WVVI Willamette Valley Vineyards

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3.770
-0.080-2.08%

Close Jul 19 16:00 ET

3.910
+0.140+3.71%

Post 16:06 ET

18.72MMarket Cap-6080P/E (TTM)

Willamette Valley Vineyards Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-135.39%-3.01M

25.41%-1.99M

-264.98%-1.92M

106.83%79.33K

466.79%1.13M

-90.95%-1.28M

-203.64%-2.67M

56.07%-526.27K

-173.57%-1.16M

-111.91%-308.77K

Net income from continuing operations

29.94%-521.81K

-85.40%-1.2M

-262.38%-235.24K

65.57%-326.98K

-57.87%108.45K

-652.79%-744.82K

-126.44%-646.49K

-81.64%144.87K

-308.21%-949.82K

-76.11%257.4K

Depreciation and amortization

8.62%833.51K

47.98%3.43M

61.72%1.11M

21.89%779.19K

42.60%773.88K

70.64%767.39K

18.64%2.32M

50.90%684.22K

15.19%639.26K

11.83%542.7K

Deferred tax

----

-238.95%-528.86K

----

-145.17%-156.03K

----

Other non cash items

-31.31%143.61K

83.82%1.16M

439.74%529.4K

9.19%214.39K

11.43%203.21K

37.42%209.09K

44.13%628.94K

24.76%98.08K

364.66%196.34K

-23.06%182.36K

Change In working capital

-129.43%-3.47M

-0.75%-4.84M

-115.24%-2.79M

43.89%-587.26K

103.64%46.97K

-28.84%-1.51M

-82.16%-4.81M

54.96%-1.3M

-310.34%-1.05M

-263.09%-1.29M

-Change in receivables

-151.26%-428.22K

212.52%1.67M

144.69%338.36K

146.54%540.12K

91.06%-46.45K

-12.57%835.35K

-913.38%-1.48M

19.96%-757.1K

-586.41%-1.16M

-80.57%-519.58K

-Change in inventory

-54.03%-566.89K

-95.64%-6.11M

-67.38%-2.25M

-679.21%-3.31M

41.54%-182.3K

64.75%-368.05K

-125.00%-3.12M

-45.76%-1.34M

74.36%-425.29K

-129.70%-311.84K

-Change in prepaid assets

110.68%15.1K

55.53%-68.77K

-32.05%-208.22K

1,488.12%138.8K

1,944.08%142K

-1,019.64%-141.36K

-31.94%-154.62K

-44.66%-157.69K

-85.30%8.74K

-97.63%6.95K

-Change in payables and accrued expense

-47.00%-2.35M

61.80%1.47M

-72.63%389.59K

214.35%2.23M

242.79%449.4K

-75.85%-1.6M

489.45%909.79K

351.74%1.42M

-62.58%709.51K

-1,413.37%-314.74K

-Change in other current liabilities

39.12%-109.51K

-186.33%-1.1M

-592.35%-515.29K

-56.61%-205.44K

-107.35%-196.58K

-117.31%-179.89K

-14.69%-383.19K

-2,274.93%-74.43K

-268.02%-131.18K

58.85%-94.81K

-Change in other working capital

49.18%-30.71K

-22.77%-704.67K

-41.29%-548.02K

147.71%22.86K

-108.19%-119.1K

25.38%-60.42K

-36.70%-573.96K

-13.43%-387.87K

-2,269.68%-47.92K

0.92%-57.21K

Cash from discontinued investing activities

Operating cash flow

-135.39%-3.01M

25.41%-1.99M

-264.98%-1.92M

106.83%79.33K

466.79%1.13M

-90.95%-1.28M

-203.64%-2.67M

56.07%-526.27K

-173.57%-1.16M

-111.91%-308.77K

Investing cash flow

Cash flow from continuing investing activities

77.98%-330.3K

69.46%-4.73M

45.04%-1.01M

54.24%-1.61M

87.78%-609.72K

70.81%-1.5M

-50.27%-15.48M

46.58%-1.83M

-1.76%-3.52M

-87.56%-4.99M

Net PPE purchase and sale

77.98%-330.3K

69.46%-4.73M

45.04%-1.01M

54.24%-1.61M

87.78%-609.72K

70.81%-1.5M

-50.27%-15.48M

46.58%-1.83M

-1.76%-3.52M

-87.56%-4.99M

Cash from discontinued investing activities

Investing cash flow

77.98%-330.3K

69.46%-4.73M

45.04%-1.01M

54.24%-1.61M

87.78%-609.72K

70.81%-1.5M

-50.27%-15.48M

46.58%-1.83M

-1.76%-3.52M

-87.56%-4.99M

Financing cash flow

Cash flow from continuing financing activities

29.48%3.36M

39.65%6.62M

26.45%2.95M

-37.76%1.19M

11.62%-123.95K

312.03%2.6M

-36.64%4.74M

-47.94%2.34M

-27.89%1.91M

-36.05%-140.24K

Net issuance payments of debt

41.84%3.11M

108.76%3.34M

-0.26%2.02M

-425.11%-746.19K

11.62%-123.95K

1,667.40%2.19M

396.69%1.6M

1,691.19%2.02M

-2.89%-142.1K

-2.86%-140.24K

Net preferred stock issuance

-37.80%250.5K

-10.77%3.37M

-1.32%2.97M

--0

-47.69%402.74K

-17.67%3.78M

-26.40%3.01M

--0

Cash dividends paid

----

-3.27%-814.16K

----

-11.31%-788.35K

----

Net other financing activities

----

387.32%718.86K

36.15%-1.22M

----

-96.43%147.51K

-254.32%-1.91M

----

Cash from discontinued financing activities

Financing cash flow

29.48%3.36M

39.65%6.62M

26.45%2.95M

-37.76%1.19M

11.62%-123.95K

312.03%2.6M

-36.64%4.74M

-47.94%2.34M

-27.89%1.91M

-36.05%-140.24K

Net cash flow

Beginning cash position

-29.58%238.48K

-97.54%338.68K

-41.26%213.43K

-82.32%553.18K

-98.20%154.34K

-97.54%338.68K

-1.80%13.75M

-97.38%363.36K

-76.15%3.13M

-35.53%8.57M

Current changes in cash

109.76%17.99K

99.25%-100.19K

201.47%25.05K

87.71%-339.75K

107.33%398.84K

96.44%-184.34K

-5,210.97%-13.41M

82.91%-24.69K

-457.15%-2.77M

-3,057.45%-5.44M

End cash Position

66.17%256.47K

-29.58%238.48K

-41.26%213.43K

-82.32%553.18K

-98.20%154.34K

-97.54%338.68K

-97.38%363.36K

-76.15%3.13M

Free cash flow

-20.25%-3.34M

62.99%-6.72M

-24.07%-2.93M

67.30%-1.53M

109.86%522.79K

52.14%-2.78M

-133.71%-18.15M

49.03%-2.36M

-145.86%-4.68M

-6,591.22%-5.3M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-135.39%-3.01M	25.41%-1.99M	-264.98%-1.92M	106.83%79.33K	466.79%1.13M	-90.95%-1.28M	-203.64%-2.67M	56.07%-526.27K	-173.57%-1.16M	-111.91%-308.77K
Net income from continuing operations	29.94%-521.81K	-85.40%-1.2M	-262.38%-235.24K	65.57%-326.98K	-57.87%108.45K	-652.79%-744.82K	-126.44%-646.49K	-81.64%144.87K	-308.21%-949.82K	-76.11%257.4K
Depreciation and amortization	8.62%833.51K	47.98%3.43M	61.72%1.11M	21.89%779.19K	42.60%773.88K	70.64%767.39K	18.64%2.32M	50.90%684.22K	15.19%639.26K	11.83%542.7K
Deferred tax	----	-238.95%-528.86K	----	----	----	----	-145.17%-156.03K	----	----	----
Other non cash items	-31.31%143.61K	83.82%1.16M	439.74%529.4K	9.19%214.39K	11.43%203.21K	37.42%209.09K	44.13%628.94K	24.76%98.08K	364.66%196.34K	-23.06%182.36K
Change In working capital	-129.43%-3.47M	-0.75%-4.84M	-115.24%-2.79M	43.89%-587.26K	103.64%46.97K	-28.84%-1.51M	-82.16%-4.81M	54.96%-1.3M	-310.34%-1.05M	-263.09%-1.29M
-Change in receivables	-151.26%-428.22K	212.52%1.67M	144.69%338.36K	146.54%540.12K	91.06%-46.45K	-12.57%835.35K	-913.38%-1.48M	19.96%-757.1K	-586.41%-1.16M	-80.57%-519.58K
-Change in inventory	-54.03%-566.89K	-95.64%-6.11M	-67.38%-2.25M	-679.21%-3.31M	41.54%-182.3K	64.75%-368.05K	-125.00%-3.12M	-45.76%-1.34M	74.36%-425.29K	-129.70%-311.84K
-Change in prepaid assets	110.68%15.1K	55.53%-68.77K	-32.05%-208.22K	1,488.12%138.8K	1,944.08%142K	-1,019.64%-141.36K	-31.94%-154.62K	-44.66%-157.69K	-85.30%8.74K	-97.63%6.95K
-Change in payables and accrued expense	-47.00%-2.35M	61.80%1.47M	-72.63%389.59K	214.35%2.23M	242.79%449.4K	-75.85%-1.6M	489.45%909.79K	351.74%1.42M	-62.58%709.51K	-1,413.37%-314.74K
-Change in other current liabilities	39.12%-109.51K	-186.33%-1.1M	-592.35%-515.29K	-56.61%-205.44K	-107.35%-196.58K	-117.31%-179.89K	-14.69%-383.19K	-2,274.93%-74.43K	-268.02%-131.18K	58.85%-94.81K
-Change in other working capital	49.18%-30.71K	-22.77%-704.67K	-41.29%-548.02K	147.71%22.86K	-108.19%-119.1K	25.38%-60.42K	-36.70%-573.96K	-13.43%-387.87K	-2,269.68%-47.92K	0.92%-57.21K
Cash from discontinued investing activities
Operating cash flow	-135.39%-3.01M	25.41%-1.99M	-264.98%-1.92M	106.83%79.33K	466.79%1.13M	-90.95%-1.28M	-203.64%-2.67M	56.07%-526.27K	-173.57%-1.16M	-111.91%-308.77K
Investing cash flow
Cash flow from continuing investing activities	77.98%-330.3K	69.46%-4.73M	45.04%-1.01M	54.24%-1.61M	87.78%-609.72K	70.81%-1.5M	-50.27%-15.48M	46.58%-1.83M	-1.76%-3.52M	-87.56%-4.99M
Net PPE purchase and sale	77.98%-330.3K	69.46%-4.73M	45.04%-1.01M	54.24%-1.61M	87.78%-609.72K	70.81%-1.5M	-50.27%-15.48M	46.58%-1.83M	-1.76%-3.52M	-87.56%-4.99M
Cash from discontinued investing activities
Investing cash flow	77.98%-330.3K	69.46%-4.73M	45.04%-1.01M	54.24%-1.61M	87.78%-609.72K	70.81%-1.5M	-50.27%-15.48M	46.58%-1.83M	-1.76%-3.52M	-87.56%-4.99M
Financing cash flow
Cash flow from continuing financing activities	29.48%3.36M	39.65%6.62M	26.45%2.95M	-37.76%1.19M	11.62%-123.95K	312.03%2.6M	-36.64%4.74M	-47.94%2.34M	-27.89%1.91M	-36.05%-140.24K
Net issuance payments of debt	41.84%3.11M	108.76%3.34M	-0.26%2.02M	-425.11%-746.19K	11.62%-123.95K	1,667.40%2.19M	396.69%1.6M	1,691.19%2.02M	-2.89%-142.1K	-2.86%-140.24K
Net preferred stock issuance	-37.80%250.5K	-10.77%3.37M	-1.32%2.97M	--0	--0	-47.69%402.74K	-17.67%3.78M	-26.40%3.01M	--0	--0
Cash dividends paid	----	-3.27%-814.16K	----	----	----	----	-11.31%-788.35K	----	----	----
Net other financing activities	----	387.32%718.86K	36.15%-1.22M	----	----	----	-96.43%147.51K	-254.32%-1.91M	----	----
Cash from discontinued financing activities
Financing cash flow	29.48%3.36M	39.65%6.62M	26.45%2.95M	-37.76%1.19M	11.62%-123.95K	312.03%2.6M	-36.64%4.74M	-47.94%2.34M	-27.89%1.91M	-36.05%-140.24K
Net cash flow
Beginning cash position	-29.58%238.48K	-97.54%338.68K	-41.26%213.43K	-82.32%553.18K	-98.20%154.34K	-97.54%338.68K	-1.80%13.75M	-97.38%363.36K	-76.15%3.13M	-35.53%8.57M
Current changes in cash	109.76%17.99K	99.25%-100.19K	201.47%25.05K	87.71%-339.75K	107.33%398.84K	96.44%-184.34K	-5,210.97%-13.41M	82.91%-24.69K	-457.15%-2.77M	-3,057.45%-5.44M
End cash Position	66.17%256.47K	-29.58%238.48K	-29.58%238.48K	-41.26%213.43K	-82.32%553.18K	-98.20%154.34K	-97.54%338.68K	-97.54%338.68K	-97.38%363.36K	-76.15%3.13M
Free cash flow	-20.25%-3.34M	62.99%-6.72M	-24.07%-2.93M	67.30%-1.53M	109.86%522.79K	52.14%-2.78M	-133.71%-18.15M	49.03%-2.36M	-145.86%-4.68M	-6,591.22%-5.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall